Harte Demolition Ltd in Omagh, BT78 5LU

Description

Data updated on: 01-11-2023

Harte Demolition Ltd was set up as Private Limited Company, registered in Unit D28 Omagh Enterprise Centre, Gortrush Industrial Estate in Omagh. The office's located in BT78 5LU. This firm was established in 2016. The business reg. no. is NI638541. The company's Standard Industrial Classification Code is 43110 which means Demolition. The business most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2022-10-10.

According to the official data, the limited company has 1 director: Conor H., who was chosen to lead the company 6 years ago. Since 2017 Enda H., had fulfilled assigned duties for this limited company until the resignation in October 2018. As a follow-up another director, namely Grainne M. quit seven years ago.

Conor H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 702	18 407	89 284	207 864	298 657	247 968	249 312
Current Assets	322 013	380 976	402 672	359 345	624 862	778 089	860 225
Debtors	300 311	321 544	313 388	151 481	235 920	179 133	610 913
Net Assets Liabilities	279 715	445 235	487 934	391 628	474 377	851 301	1 230 656
Other Debtors	240 711	244 846	160 985	111 795
Property Plant Equipment	120 154	289 664	399 572	571 245	645 309	1 008 523	1 551 194
Total Inventories					90 285	350 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 064	75 181	117 079	206 434	291 971	468 181	638 171
Additions Other Than Through Business Combinations Property Plant Equipment	144 218		168 462
Average Number Employees During Period		21	17	23	25	15	19
Comprehensive Income Expense				-76 306	108 749
Creditors	114 846	132 309	27 260	188 043	477 620	567 179	791 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 860	28 341		23 393
Disposals Property Plant Equipment				65 663	153 221		114 750
Dividends Paid				20 000	26 000
Finance Lease Liabilities Present Value Total	25 966	60 396	27 260	138 876
Fixed Assets	120 154	289 664		571 245	645 309	1 008 523	1 551 194
Income Expense Recognised Directly In Equity				-20 000	-26 000
Increase From Depreciation Charge For Year Property Plant Equipment	24 064		44 396	130 215	113 878	176 210	193 383
Net Current Assets Liabilities	207 167	248 667	115 622	8 426	147 242	210 910	68 574
Other Creditors	698	8 698	8 699	49 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 498
Other Disposals Property Plant Equipment			16 656
Pension Other Post-employment Benefit Costs Other Pension Costs				8 947	1 056	9 974
Profit Loss				-76 306	108 749
Property Plant Equipment Gross Cost	144 218	364 845	516 651	777 679	937 280	1 476 704	2 189 365
Staff Costs Employee Benefits Expense				384 806	459 491	590 139
Taxation Social Security Payable	31 494		6 420
Total Additions Including From Business Combinations Property Plant Equipment				326 691	312 822	539 424	827 411
Total Assets Less Current Liabilities	327 321	538 331	515 194	579 671	792 551	1 219 433	1 619 768
Trade Creditors Trade Payables	88 182	63 215	121 429	188 799
Trade Debtors Trade Receivables	59 600	76 698	152 403	39 686
Wages Salaries				375 859	458 435	580 165
Advances Credits Directors			5 908	5 908	3 173	18 110	31 058
Advances Credits Made In Period Directors					2 735	14 937
Other Taxation Social Security Payable			6 420	25 156

Company staff

Conor H.

Role: Director

Appointed: 10 October 2018

Latest update: 20 March 2024

People with significant control

Conor H.

Notified on 10 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Enda H.

Notified on 9 June 2017

Ceased on 10 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Harte Demolition Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor H.

Enda H.

Grainne M.

People with significant control

Conor H.

Enda H.

Accounts Documents

Company filings

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